COTE Stock Overview
Societatea Conpet S.A. transports crude oil, rich gas, ethane, and condensate through pipelines and railway tanks to the refineries in Romania.
Societatea Conpet Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||RON68.80|
|52 Week High||RON85.80|
|52 Week Low||RON63.00|
|1 Month Change||-3.10%|
|3 Month Change||-10.65%|
|1 Year Change||-19.44%|
|3 Year Change||-13.78%|
|5 Year Change||-27.73%|
|Change since IPO||175.20%|
Recent News & Updates
Is Societatea Conpet S.A. (BVB:COTE) Trading At A 31% Discount?
Today we will run through one way of estimating the intrinsic value of Societatea Conpet S.A. ( BVB:COTE ) by...
|COTE||RO Oil and Gas||RO Market|
Return vs Industry: COTE underperformed the RO Oil and Gas industry which returned 24.9% over the past year.
Return vs Market: COTE underperformed the RO Market which returned 8.2% over the past year.
|COTE Average Weekly Movement||3.2%|
|Oil and Gas Industry Average Movement||3.5%|
|Market Average Movement||4.0%|
|10% most volatile stocks in RO Market||7.6%|
|10% least volatile stocks in RO Market||2.9%|
Stable Share Price: COTE is less volatile than 75% of RO stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: COTE's weekly volatility (3%) has been stable over the past year.
About the Company
Societatea Conpet S.A. transports crude oil, rich gas, ethane, and condensate through pipelines and railway tanks to the refineries in Romania. It operates a network of approximately 3,800 kilometers of pipeline. Societatea Conpet S.A. was founded in 1901 and is headquartered in Ploiesti, Romania.
Societatea Conpet Fundamentals Summary
|COTE fundamental statistics|
Is COTE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|COTE income statement (TTM)|
|Cost of Revenue||RON28.98m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 12, 2022
|Earnings per share (EPS)||7.07|
|Net Profit Margin||13.88%|
How did COTE perform over the long term?See historical performance and comparison
10.6%Current Dividend Yield
Is COTE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for COTE?
Other financial metrics that can be useful for relative valuation.
|What is COTE's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does COTE's PE Ratio compare to its peers?
|COTE PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: COTE is good value based on its Price-To-Earnings Ratio (9.7x) compared to the peer average (32.9x).
Price to Earnings Ratio vs Industry
How does COTE's PE Ratio compare vs other companies in the Oil and Gas Industry?
Price-To-Earnings vs Industry: COTE is expensive based on its Price-To-Earnings Ratio (9.7x) compared to the RO Oil and Gas industry average (9.5x)
Price to Earnings Ratio vs Fair Ratio
What is COTE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||9.7x|
|Fair PE Ratio||9.9x|
Price-To-Earnings vs Fair Ratio: COTE is good value based on its Price-To-Earnings Ratio (9.7x) compared to the estimated Fair Price-To-Earnings Ratio (9.9x).
Share Price vs Fair Value
What is the Fair Price of COTE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: COTE (RON68.8) is trading below our estimate of fair value (RON93.85)
Significantly Below Fair Value: COTE is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: COTE's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Discover undervalued companies
How is Societatea Conpet forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: COTE's earnings are forecast to decline over the next 3 years (-0.8% per year).
Earnings vs Market: COTE's earnings are forecast to decline over the next 3 years (-0.8% per year).
High Growth Earnings: COTE's earnings are forecast to decline over the next 3 years.
Revenue vs Market: COTE's revenue (5.4% per year) is forecast to grow faster than the RO market (4.5% per year).
High Growth Revenue: COTE's revenue (5.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: COTE's Return on Equity is forecast to be low in 3 years time (8%).
Discover growth companies
How has Societatea Conpet performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: COTE has high quality earnings.
Growing Profit Margin: COTE's current net profit margins (13.9%) are higher than last year (13.5%).
Past Earnings Growth Analysis
Earnings Trend: COTE's earnings have declined by 5.5% per year over the past 5 years.
Accelerating Growth: COTE's earnings growth over the past year (13.1%) exceeds its 5-year average (-5.5% per year).
Earnings vs Industry: COTE earnings growth over the past year (13.1%) underperformed the Oil and Gas industry 113.3%.
Return on Equity
High ROE: COTE's Return on Equity (8.9%) is considered low.
Discover strong past performing companies
How is Societatea Conpet's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: COTE's short term assets (RON277.2M) exceed its short term liabilities (RON87.2M).
Long Term Liabilities: COTE's short term assets (RON277.2M) exceed its long term liabilities (RON20.3M).
Debt to Equity History and Analysis
Debt Level: COTE is debt free.
Reducing Debt: COTE has not had any debt for past 5 years.
Debt Coverage: COTE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: COTE has no debt, therefore coverage of interest payments is not a concern.
Discover healthy companies
What is Societatea Conpet current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: COTE's dividend (10.59%) is higher than the bottom 25% of dividend payers in the RO market (2.86%).
High Dividend: COTE's dividend (10.59%) is in the top 25% of dividend payers in the RO market (7.06%)
Stability and Growth of Payments
Stable Dividend: COTE's dividend payments have been volatile in the past 10 years.
Growing Dividend: COTE's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (103.1%), COTE's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (322.1%), COTE's dividend payments are not well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Dorin Tudora (47 yo)
Engineer Dorin Tudora serves as Director General at Societatea Conpet S.A. since February 05, 2021. He served as Deputy Director General of Societatea Conpet S.A. since January 2021 until February 2021 and...
Experienced Management: COTE's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: COTE's board of directors are considered experienced (3.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Societatea Conpet S.A.'s employee growth, exchange listings and data sources
- Name: Societatea Conpet S.A.
- Ticker: COTE
- Exchange: BVB
- Founded: 1901
- Industry: Oil and Gas Storage and Transportation
- Sector: Energy
- Implied Market Cap: RON595.638m
- Shares outstanding: 8.66m
- Website: https://www.conpet.ro
Number of Employees
- Societatea Conpet S.A.
- no. 1-3, Anul 1848 Street
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.